Curated Wealth Partners LLC

Sector-focusedMomentum follower

Total reported value

$793.6M

Reporting period: 2026-03-31 · Number of holdings: 572

Curated Wealth Partners LLC disclosed 572 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $793.6M and a quarterly turnover rate of 29.5%.

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Personality snowflake

Concentration: 58.85
Portfolio Stability: 29.54
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 42.83

Recent moves

Trim ARES
+3.5%　-$69.2M
Trim APO
-0.3%　-$74.8M
Add VOO
+13.9%　$3.7M
Add DFAI
+6.6%　$2.3M
Trim IWO
-75.6%　-$5.1M
Add SPY
+0.3%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 228 holdings (of 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APO	Apollo Global Management INC	Stock-Financials	31.16%	-3.65%	-0.26%
2	ARES	Ares Management CORP - A	Stock-Financials	20.19%	-4.60%	+3.47%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.03%	+1.26%	+13.86%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.25%	+0.43%	+0.28%
5	DFAI	Dimensional International Co	ETF-Other	3.46%	+0.74%	+6.64%
6	RWEM	Rayliant Nxtgn Mlt Em Eq-usd	ETF-Other	2.26%	+0.43%	+8.35%
7	TLG	Touchstone Lrg Comp Grw ETF	ETF-Other	2.03%	+2.03%	NEW
8	TEX	Terex CORP	Stock-Industrials	1.69%	+0.38%	—
9	DHLX	Diamond Hill Lc Concen ETF	ETF-Other	1.61%	—	+5.19%
10	AAPL	Apple INC	Stock-Tech	1.31%	+0.33%	+23.14%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	+0.25%	-0.06%
12	DSCO	Doubleline Sec Credit ETF	ETF-Other	1.14%	+1.14%	NEW
13	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.28%	+26.69%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.09%	-0.38%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+9.24%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.06%	+1.93%
17	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+37.04%
18	TPL	Texas Pacific Land CORP	Stock-Energy	0.50%	+0.24%	—
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	+0.03%	+5.97%
20	GCAL	Dynamic California Muni ETF	ETF-Other	0.44%	-0.35%	-51.45%
21	AMCR	Amcor plc	Stock-Consumer Disc	0.44%	+0.44%	NEW
22	AVGO	Broadcom INC	Stock-Tech	0.38%	-0.03%	-9.32%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	-0.21%
24	ARCC	Ares Capital CORP	Stock-Financials	0.37%	—	+5.65%
25	DVA	Davita INC	Stock-Healthcare	0.36%	+0.13%	+1.32%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+3.60%
28	SNAP	Snap INC - A	Stock-Comm Services	0.31%	-0.16%	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+22.91%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.27%	—	—
31	PXED	Phoenix Education Partners I	Stock-Other	0.26%	—	—
32	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.25%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	-0.01%	-10.86%
35	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	+4.41%
36	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	+0.02%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.20%	-0.53%	-75.63%
38	PR	Permian Resources Corp-cl A	Stock-Energy	0.20%	+0.09%	+5.81%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.02%	-14.46%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.18%	—	—
41	LYV	Live Nation Entertainment In	Stock-Comm Services	0.18%	—	-6.82%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	-10.64%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	+0.05%
44	AIG	American International Group	Stock-Financials	0.17%	-0.05%	-22.03%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.17%	-0.05%	-18.47%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	—
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	—	—
48	BX	Blackstone INC	Stock-Financials	0.16%	-0.03%	+1.37%
49	COP	Conocophillips	Stock-Energy	0.16%	—	-25.61%
50	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-3.85%

1–50 of 228

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	572	$793.6M	30	1APO 2ARES 3VOO Top holdings2026-03-31 1.APO 2.ARES 3.VOO 4.SPY 5.DFAI 6.RWEM 7.TLG 8.TEX 9.DHLX 10.AAPL
2025-12-31	374	$925.3M	15	1APO 2ARES 3VOO Top holdings2025-12-31 1.APO 2.ARES 3.VOO 4.SPY 5.DFAI 6.RWEM 7.DHLX 8.TEX 9.AAPL 10.GLD
2025-09-30	266	$826.7M	14	1APO 2ARES 3VOO Top holdings2025-09-30 1.APO 2.ARES 3.VOO 4.SPY 5.DFAI 6.RWEM 7.DHLX 8.TEX 9.AAPL 10.MSFT
2025-06-30	278	$852.7M	0	1APO 2ARES 3VOO Top holdings2025-06-30 1.APO 2.ARES 3.VOO 4.SPY 5.DFAI 6.RWEM 7.TEX 8.AAPL 9.MSFT 10.IVV
2025-03-31	289	$772.9M	100	1APO 2ARES 3SPY Top holdings2025-03-31 1.APO 2.ARES 3.SPY 4.VOO 5.DFAI 6.RWEM 7.AAPL 8.TEX 9.IVV 10.MSFT
2024-12-31	248	$876.0M	0	1APO 2ARES 3SPY Top holdings2024-12-31 1.APO 2.ARES 3.SPY 4.VOO 5.DFAI 6.AAPL 7.RWEM 8.TEX 9.IVV 10.MSFT
2024-09-30	233	$781.7M	0	1APO 2ARES 3SPY Top holdings2024-09-30 1.APO 2.ARES 3.SPY 4.VOO 5.DFAI 6.AAPL 7.RWEM 8.TEX 9.MSFT 10.IVV
2024-06-30	235	$716.8M	0	1APO 2ARES 3SPY Top holdings2024-06-30 1.APO 2.ARES 3.SPY 4.VOO 5.DFAI 6.AAPL 7.RWEM 8.TEX 9.SNAP 10.MSFT
2024-03-31	1403	$680.7M	0	1APO 2ARES 3SPY Top holdings2024-03-31 1.APO 2.ARES 3.SPY 4.VOO 5.TEX 6.AAPL 7.MSFT 8.RWEM 9.SNAP 10.DFAI
2023-12-31	231	$612.2M	0	1APO 2ARES 3SPY Top holdings2023-12-31 1.APO 2.ARES 3.SPY 4.VOO 5.TEX 6.SNAP 7.AAPL 8.ACWX 9.MSFT 10.RSP
2023-09-30	224	$548.9M	0	1APO 2ARES 3SPY Top holdings2023-09-30 1.APO 2.ARES 3.SPY 4.RSP 5.VOO 6.AAPL 7.VYM 8.TEX 9.MSFT 10.SNAP
2023-06-30	236	$515.0M	0	1APO 2ARES 3SPY Top holdings2023-06-30 1.APO 2.ARES 3.SPY 4.VYM 5.RSP 6.AAPL 7.TEX 8.SNAP 9.MSFT 10.90214J
2023-03-31	231	$444.4M	0	1APO 2ARES 3SPY Top holdings2023-03-31 1.APO 2.ARES 3.SPY 4.VYM 5.RSP 6.AAPL 7.SNAP 8.TEX 9.MSFT 10.BERYEUR
2022-12-31	225	$412.2M	0	1APO 2ARES 3SPY Top holdings2022-12-31 1.APO 2.ARES 3.SPY 4.VYM 5.TEX 6.AAPL 7.SNAP 8.MSFT 9.BERYEUR 10.TPL
2022-09-30	214	$340.5M	0	1APO 2ARES 3SPY Top holdings2022-09-30 1.APO 2.ARES 3.SPY 4.AAPL 5.VYM 6.SNAP 7.TEX 8.MSFT 9.VOO 10.TPL
2022-06-30	218	$340.4M	0	1APO 2ARES 3SPY Top holdings2022-06-30 1.APO 2.ARES 3.SPY 4.SNAP 5.AAPL 6.TEX 7.MSFT 8.BERYEUR 9.VOO 10.VYM
2022-03-31	246	$295.2M	0	1ARES 2SNAP 3SPY Top holdings2022-03-31 1.ARES 2.SNAP 3.SPY 4.AAPL 5.TEX 6.MSFT 7.BERYEUR 8.ARCC 9.AMZN 10.VICI
2021-12-31	252	$309.3M	0	1ARES 2SNAP 3SPY Top holdings2021-12-31 1.ARES 2.SNAP 3.SPY 4.APOEUR 5.AAPL 6.TEX 7.MSFT 8.BERYEUR 9.ARCC 10.AMZN
2021-09-30	170	$179.2M	0	1SNAP 2SPY 3APOEUR Top holdings2021-09-30 1.SNAP 2.SPY 3.APOEUR 4.TEX 5.AAPL 6.ARES 7.MSFT 8.BERYEUR 9.ARCC 10.AMZN
2021-06-30	173	$183.7M	100	1SNAP 2SPY 3APOEUR Top holdings2021-06-30 1.SNAP 2.SPY 3.APOEUR 4.TEX 5.AAPL 6.ARES 7.BERYEUR 8.MSFT 9.AMZN 10.ARCC
2021-03-31	163	$162.8M	18	1SNAP 2SPY 3TEX Top holdings2021-03-31 1.SNAP 2.SPY 3.TEX 4.APOEUR 5.AAPL 6.BERYEUR 7.MSFT 8.ARES 9.REKR 10.XLV
2020-12-31	158	$154.3M	—	1SNAP 2SPY 3APOEUR Top holdings2020-12-31 1.SNAP 2.SPY 3.APOEUR 4.TEX 5.AAPL 6.BERYEUR 7.MSFT 8.ARES 9.AMZN 10.ARCC

Holding changes this quarter

Curated Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Touchstone Lrg Comp Grw ETF (TLG); New buy: Doubleline Sec Credit ETF (DSCO); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR).

Position changes disclosed by Curated Wealth Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.3%	+13.86%	Add
2	DFAI	Dimensional International Co	+0.7%	+6.64%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+0.28%	Add
4	RWEM	Rayliant Nxtgn Mlt Em Eq-usd	+0.4%	+8.35%	Add
5	TEX	Terex CORP	+0.4%	—	Unchanged
6	AAPL	Apple INC	+0.3%	+23.14%	Add
7	NVDA	Nvidia CORP	+0.3%	+26.69%	Add
8	GLD	Spdr Gold Shares	+0.3%	-0.06%	Trim
9	TPL	Texas Pacific Land CORP	+0.2%	—	Unchanged
10	DVA	Davita INC	+0.1%	+1.32%	Add
11	PR	Permian Resources Corp-cl A	+0.1%	+5.81%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.38%	Trim
13	DAR	Darling Ingredients INC	+0.1%	+5.53%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+1.93%	Add
15	COST	Costco Wholesale CORP	+0.1%	+144.66%	Add
16	TSLA	Tesla INC	+0.1%	+103.73%	Add
17	META	Meta Platforms Inc-class A	0%	+5.97%	Add
18	IWF	Ishares Russell 1000 Growth	0%	-10.86%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-14.46%	Trim
20	AVGO	Broadcom INC	0%	-9.32%	Trim
21	BX	Blackstone INC	0%	+1.37%	Add
22	TXN	Texas Instruments INC	0%	-33.75%	Trim
23	PNBK	Patriot National Bancorp INC	0%	-6.12%	Trim
24	INTU	Intuit INC	0%	-11.37%	Trim
25	PAUG	Innovator U.s. Equity Power	0%	-59.62%	Trim
26	ABT	Abbott Laboratories	-0.1%	-18.47%	Trim
27	AIG	American International Group	-0.1%	-22.03%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	-65.79%	Trim
29	GM	General Motors Co	-0.1%	-72.66%	Trim
30	SNAP	Snap INC - A	-0.2%	—	Unchanged
31	GBIL	Goldman Sachs Access Treasur	-0.3%	-85.02%	Trim
32	GCAL	Dynamic California Muni ETF	-0.4%	-51.45%	Trim
33	BAC	Bank Of America CORP	-0.4%	-88.05%	Trim
34	IWO	Ishares Russell 2000 Growth	-0.5%	-75.63%	Trim
35	APO	Apollo Global Management INC	-3.7%	-0.26%	Trim
36	ARES	Ares Management CORP - A	-4.6%	+3.47%	Add
37	TLG	Touchstone Lrg Comp Grw ETF	—	NEW	New buy
38	DSCO	Doubleline Sec Credit ETF	—	NEW	New buy
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	AMCR	Amcor plc	—	EXIT	Sold out
41	AMCR	Amcor plc	—	NEW	New buy
42	POOL	Pool CORP	—	NEW	New buy
43	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
44	MU	Micron Technology INC	—	NEW	New buy
45	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
46	HEI-A	Heico Corp-class A	—	EXIT	Sold out
47	HWKN	Hawkins INC	—	NEW	New buy
48	DHR	Danaher CORP	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	AMD	Advanced Micro Devices	—	NEW	New buy

FAQ

What is Curated Wealth Partners LLC and what type of investor is it?

Curated Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $793.6M, spread across 572 disclosed positions.

What are Curated Wealth Partners LLC's largest equity positions?

Based on the latest 13F filing, Curated Wealth Partners LLC's top holdings by market value are: 1. Apollo Global Management INC (APO) — $247.3M (31.2%) 2. Ares Management CORP - A (ARES) — $160.2M (20.2%) 3. Vanguard S&p 500 ETF (VOO) — $47.9M (6.0%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $33.8M (4.3%) 5. Dimensional International Co (DFAI) — $27.4M (3.5%)

What changes did Curated Wealth Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Curated Wealth Partners LLC made 47 notable position adjustments: 10 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Touchstone Lrg Comp Grw ETF (TLG); New buy: Doubleline Sec Credit ETF (DSCO); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR)

What sectors does Curated Wealth Partners LLC focus on?

Curated Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 75.6% • Information Technology: 6.8% • Industrials: 5.4% • Communication Services: 3.4% • Consumer Discretionary: 2.9% • Energy: 2.0%